Delong Composite Energy Group Co Ltd (000593) - Total Liabilities
Based on the latest financial reports, Delong Composite Energy Group Co Ltd (000593) has total liabilities worth CN¥926.80 Million CNY (≈ $135.62 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Delong Composite Energy Group Co Ltd - Total Liabilities Trend (1992–2025)
This chart illustrates how Delong Composite Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Delong Composite Energy Group Co Ltd (000593) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Delong Composite Energy Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Delong Composite Energy Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teladoc Inc
NYSE:TDOC
|
USA | $1.49 Billion |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
China | CN¥6.00 Billion |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
India | Rs3.42 Billion |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
USA | $1.11 Billion |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
Taiwan | NT$70.88 Billion |
|
Sam Hwa Capaci
KO:001820
|
Korea | ₩58.96 Billion |
|
Centuria Industrial REIT
AU:CIP
|
Australia | AU$1.51 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down Delong Composite Energy Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 000593 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delong Composite Energy Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delong Composite Energy Group Co Ltd (1992–2025)
The table below shows the annual total liabilities of Delong Composite Energy Group Co Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥953.57 Million ≈ $139.54 Million |
-6.86% |
| 2024-12-31 | CN¥1.02 Billion ≈ $149.81 Million |
-11.49% |
| 2023-12-31 | CN¥1.16 Billion ≈ $169.25 Million |
+12.49% |
| 2022-12-31 | CN¥1.03 Billion ≈ $150.46 Million |
-2.91% |
| 2021-12-31 | CN¥1.06 Billion ≈ $154.97 Million |
+0.67% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.94 Million |
+5.18% |
| 2019-12-31 | CN¥1.00 Billion ≈ $146.36 Million |
+41.48% |
| 2018-12-31 | CN¥706.96 Million ≈ $103.45 Million |
+14.51% |
| 2017-12-31 | CN¥617.37 Million ≈ $90.34 Million |
+29.88% |
| 2016-12-31 | CN¥475.35 Million ≈ $69.56 Million |
+238.56% |
| 2015-12-31 | CN¥140.40 Million ≈ $20.55 Million |
+35.29% |
| 2014-12-31 | CN¥103.78 Million ≈ $15.19 Million |
-56.51% |
| 2013-12-31 | CN¥238.63 Million ≈ $34.92 Million |
-18.13% |
| 2012-12-31 | CN¥291.49 Million ≈ $42.65 Million |
-8.74% |
| 2011-12-31 | CN¥319.41 Million ≈ $46.74 Million |
-19.32% |
| 2010-12-31 | CN¥395.91 Million ≈ $57.93 Million |
+32.16% |
| 2009-12-31 | CN¥299.56 Million ≈ $43.84 Million |
-21.92% |
| 2008-12-31 | CN¥383.65 Million ≈ $56.14 Million |
+5.44% |
| 2007-12-31 | CN¥363.84 Million ≈ $53.24 Million |
-17.71% |
| 2006-12-31 | CN¥442.17 Million ≈ $64.70 Million |
+22.44% |
| 2005-12-31 | CN¥361.14 Million ≈ $52.85 Million |
+16.15% |
| 2004-12-31 | CN¥310.93 Million ≈ $45.50 Million |
+4.10% |
| 2003-12-31 | CN¥298.67 Million ≈ $43.71 Million |
+27.48% |
| 2002-12-31 | CN¥234.29 Million ≈ $34.28 Million |
+0.39% |
| 2001-12-31 | CN¥233.38 Million ≈ $34.15 Million |
-5.51% |
| 2000-12-31 | CN¥246.98 Million ≈ $36.14 Million |
+40.29% |
| 1999-12-31 | CN¥176.05 Million ≈ $25.76 Million |
+35.07% |
| 1998-12-31 | CN¥130.34 Million ≈ $19.07 Million |
-7.40% |
| 1997-12-31 | CN¥140.76 Million ≈ $20.60 Million |
+1.86% |
| 1996-12-31 | CN¥138.19 Million ≈ $20.22 Million |
+12.61% |
| 1995-12-31 | CN¥122.72 Million ≈ $17.96 Million |
+24.81% |
| 1994-12-31 | CN¥98.33 Million ≈ $14.39 Million |
+18.76% |
| 1993-12-31 | CN¥82.79 Million ≈ $12.12 Million |
+96.23% |
| 1992-12-31 | CN¥42.19 Million ≈ $6.17 Million |
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About Delong Composite Energy Group Co Ltd
Delong Composite Energy Group Co., Ltd. engages in production and supply of natural gas. The company is involved in the LNG business; integrated energy business; and landing hydrogen energy and photovoltaic business. The company was formerly known as Sichuan Datong Gas Development Co.,Ltd. and changed its name to Delong Composite Energy Group Co., Ltd. in February 2022. Delong Composite Energy Gr… Read more